Telos Corporation TLS

4.04 (0.03) (0.74%) as of 25 Sep
Market cap
$305.7M
P/E
0.0×

Insider Decisions

Total sells 9.80
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 2 3 — — 2 — 2 3 — 2 5
Insider Ownership 29.88%

Capital & Financial Ratios

Market Cap 305.67
Revenue 193.71
Net Income (15.74)
Free Cash Flow 25.87
Net Debt (46.11)
Current Ratio 2.38
Debt/Equity 0.05
P/E ratio 0.00
P/S ratio 1.57
P/B ratio 3.25
Past 5Y EPS Growth (49.19%)
This Y EPS Growth 73.33%
Next Y EPS Growth 43.16%
Next 5Y EPS Growth 62.48%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 99 55 53 51
Receivables 30 19 17 18
Inventory 1 2 — 5
Other 1 3 4 2
140 91 94 97
2023 2024 2025 Q'26
Payables 14 1 4 6
ST’ Debt — — — —
Other 9 7 11 17
39 22 37 41
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — (1.74%) (8.75%)
Cash Flow — 0.00% 22.28%
Earnings — 0.00% 0.00%
Book Value — (5.47%) (17.74%)

Revenue

Mar Jun Sep Dec Year
’26 48 48 — — —
’25 31 36 51 47 165
’24 30 28 24 26 108
’23 35 33 36 41 145
’22 50 56 64 47 217
’21 56 54 69 64 242
’20 39 49 47 45 180
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 9 9 — — —
’25 6 7 9 8 30
’24 0 (8) (7) (11) (26)
’23 0 (4) 1 5 2
’22 0 8 12 (4) 17
’21 (7) 4 13 (2) 7
’20 2 (1) 11 (14) (2)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 6 7 — — —
’25 4 5 7 6 21
’24 (4) (11) (10) (15) (40)
’23 (4) (9) (3) 2 (14)
’22 (3) 5 8 (8) 3
’21 (10) 1 9 (7) (6)
’20 0 (3) 9 (15) (10)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.03 0.01 — — —
’25 (0.12) (0.13) (0.03) (0.22) (0.50)
’24 (0.10) (0.11) (0.39) (0.13) (0.73)
’23 (0.16) (0.12) (0.12) (0.10) (0.50)
’22 (0.22) (0.18) (0.11) (0.21) (0.79)
’21 (0.23) (0.28) (0.08) (0.08) (0.65)
’20 (0.04) 0.08 0.06 0.08 0.04
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — 18.08 14.43 3.35 1.53 1.89 1.83

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — 33.03 41.84 16.15 5.36 5.03 8.36
High Price
— — — — 785 849 738 619 519 525
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
135 108 138 159 180 242 217 145 108 165
Revenue
32.21% 37.66% 38.45% 32.88% 34.69% 35.49% 36.44% 36.42% 31.80% 37.02%
Gross Margin
(3) (6) 2 (2) 7 (43) (53) (34) (52) (37)
EBT
(2.47%) (5.82%) 1.28% (1.41%) 3.78% (17.80%) (24.61%) (23.65%) (48.48%) (22.58%)
EBT Margin
(7) 0 2 (2) 7 (43) (53) (34) (53) (37)
Net Income
3 2 3 5 6 6 6 9 12 26
Depreciation
2.08 1.67 3.75 4.22 4.32 3.65 3.21 2.10 1.51 2.26
Revenue/Sh
(0.11) (0.09) 0.05 (0.06) 0.04 (0.65) (0.79) (0.50) (0.73) (0.50)
Earnings/Sh
0.21 (0.01) 0.17 0.31 (0.05) 0.11 0.24 0.02 (0.36) 0.41
Cash Flow/Sh
0.00 0.00 (0.11) (0.17) (0.18) (0.20) (0.20) (0.22) (0.19) (0.12)
Capex/Sh
0.21 (0.01) 0.06 0.14 (0.23) (0.09) 0.04 (0.20) (0.55) 0.29
Free CF/Sh
(2.04) (2.12) 0.00 (3.62) 3.05 2.72 2.55 2.30 1.77 1.32
Book Value/Sh
65 65 37 38 42 66 68 69 72 73
Shares
367.57 367.57 367.57 367.57 178.08 0.00 0.00 0.00 0.00 0.00
PE Ratio
4.36 4.36 4.36 4.36 7.63 4.22 1.62 1.94 2.27 2.26
PS Ratio
0.00 0.00 0.00 0.00 10.81 5.68 2.03 1.77 1.93 3.87
PB Ratio
4.49 4.49 4.49 4.49 7.13 3.76 1.13 1.33 1.85 1.98
EV/Sales
56.15 56.15 56.15 56.15 (134.20) (154.36) 88.06 (13.97) (5.06) 15.33
EV/FCF
14 (1) 6 12 (2) 7 17 2 (26) 30
Op' Cash Flow
(1) (2) (4) (7) (7) (13) (14) (15) (14) (9)
Capex
14 (1) 2 5 (10) (6) 3 (14) (40) 21
FCF
(9) (6) 2 3 105 141 122 101 69 58
Working Cap'
153 164 166 35 14 13 11 10 8 6
Total Debt
152 163 166 28 (92) (114) (108) (90) (47) (48)
Net Debt
(132) (137) 0 (137) 127 180 172 159 127 96
Sh' Equity
(10.24%) (19.31%) 0.00% (16.48%) 1.29% (20.07%) (22.10%) (15.43%) (28.63%) (24.52%)
ROA
0.00% 0.00% 3.40% 0.00% 0.52% (38.95%) (52.34%) (36.38%) (43.54%) (51.52%)
ROIC
5.33% 4.33% 1.21% 4.72% (35.45%) (28.07%) (30.30%) (20.78%) (36.71%) (32.76%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Telos Corporation peers in Software Infrastructure

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Telos Corporation (TLS) key facts

  • Telos Corporation (TLS) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
  • Telos Corporation’s revenue for fiscal 2025 (year ended December 2025) was $164.8 million, up 52.2% from fiscal 2024.
  • As of September 25, 2026, TLS traded at $4.04, a market capitalization of $305.7 million.
  • Return on equity was −32.8% and debt-to-equity 0.05.

Source: company filings (standardised) and stockrow calculations.

Telos Corporation (TLS) Latest News

News by impact score

Fine-tune

8 Sep

3

Telos Corporation expands its cyber risk management support for the National Archives and Records Administration. Government contract expansion adds revenue but affects only one agency without altering overall trajectory.

3 Sep

3

Telos Corporation expands cyber risk management support for the Office of Naval Intelligence. Government contract expansion in core cybersecurity operations signals moderate revenue growth potential without quantified financial scale.

31 Aug

4

Telos Corporation awarded $34.3 million task order to support the Air Force Intelligence Community. $34.3 million contract win increases revenue and reinforces Telos defense sector position.

28 Aug

3

Earnings estimates for Telos (TLS) are rising, which may drive stock gains. Rising earnings estimates typically lift near-term investor sentiment and share price for Telos.

17 Aug

4 transcript

Telos (TLS) released its Q2 2026 earnings call transcript covering quarterly financial results, operational updates, and forward outlook. Earnings call provides financial results and guidance that can shift investor sentiment and stock trajectory.

10 Aug

4 transcript

Telos Corp posted 33% revenue growth in Q2 2026 with higher adjusted EBITDA. 33% revenue surge demonstrates major improvement in financial results and competitive standing.

3 transcript

Telos Corporation held its Q2 earnings call, detailing financial results, contract developments, and operational updates relevant to its cybersecurity and secure communications business. Q2 earnings details and forward outlook can moderately shift near-term investor views and valuation multiples but rarely alter long-term company trajectory on their own.

3

Telos Corporation announced second quarter 2026 earnings. Quarterly earnings releases supply core financial data that can shift near-term stock valuation and sentiment.

3 Aug

3

Telos Corporation earnings are projected to grow, raising the question of whether investors should buy the stock. Projected earnings growth may moderately influence Telos Corporation financial performance and investor sentiment without major strategic shifts.

9 Jul

4

Telos Corporation wins contract to support U.S. Air Force Distributed Common Ground System Mission. Defense contract win directly boosts Telos revenue and backlog in core government segment.

3 Jul

3

Positive factors are propelling Telos Corporation (TLS) stock higher. Mentioned drivers may moderately influence TLS performance and sentiment without major trajectory shifts.

14 May

4

PowerGEM secures strategic growth investment from General Atlantic and announces acquisition of Telos Energy. Acquisition of Telos Energy by PowerGEM with General Atlantic investment provides major growth capital and strategic expansion for Telos Corporation.

12 May

4

Telos Corporation (TLS) Q1 2026 earnings call reported 56% revenue growth amid strong financial performance. 56% revenue surge in Q1 2026 demonstrates major financial strength likely to boost investor sentiment and trajectory.

3 transcript

Telos Corporation held Q1 2026 earnings call covering financial results and outlook. Quarterly earnings call supplies performance data and guidance that can shift near-term stock sentiment.

11 May

4 transcript

Telos Corporation (TLS) Q1 2026 earnings call transcript released, covering quarterly financial results, operational updates, and forward-looking guidance. Q1 earnings transcripts disclose financial performance, strategic updates, and guidance that significantly influence investor sentiment and stock trajectory.

4

Telos Corporation (TLS) Q1 earnings and revenues topped estimates. Q1 earnings and revenues beating estimates indicates strong financial performance likely to enhance investor sentiment and stock trajectory.

3

Telos Corporation (TLS) Q1 earnings call highlights quarterly revenue, profitability metrics, operational achievements, and forward guidance amid cybersecurity sector focus. Q1 earnings highlights affect financial performance and investor sentiment but are balanced by market conditions.

3

Telos Corporation (TLS) announced first quarter 2026 earnings results. Quarterly earnings reports moderately affect financial performance and investor sentiment without fundamentally altering long-term trajectory.

3

Telos Corporation announces first quarter 2026 earnings. Quarterly earnings release supplies key financial metrics that shape near-term investor assessment of TLS.

4 May

3

Telos Corporation (TLS) earnings are expected to grow ahead of next week's release, with analysts forecasting revenue and EPS increases driven by strong demand in cybersecurity and secure networking segments. Expected earnings growth anticipates positive financial performance that could moderately boost investor sentiment and stock price ahead of the report.

29 Apr

3

Telos (TLS) positioned to beat earnings estimates again amid strong revenue growth, robust backlog, and favorable government contracts. Potential earnings beat signals moderately noticeable boost to financial performance and investor sentiment without transformative changes.

9 Apr

4

Telos Corporation’s Xacta Platform achieves full FedRAMP High authorization, now including Xacta.io and Xacta.ai, enabling secure cloud and AI solutions for U.S. federal agencies. FedRAMP High authorization positions Telos to secure high-value federal contracts and strengthens its cybersecurity market leadership.

8 Apr

4

Telos Corporation (TLS) outlines comprehensive strategies for business expansion and enhanced shareholder returns amid competitive cybersecurity landscape. Telos's detailed growth plans and shareholder return initiatives signal major strategic moves poised to significantly influence future performance and investor sentiment.

17 Mar

3

Telos Corporation delivered a strong Q1 report but faces ongoing profitability challenges that overshadow the positive results. Profitability challenges despite strong Q1 results moderately affect financial performance and investor sentiment.

16 Mar

4

Telos Corp (TLS) Q4 2025 earnings call highlights surpassing revenue expectations with positive financial performance indicators. Surpassing Q4 2025 revenue expectations signals significant positive shift in financial trajectory and investor sentiment for TLS.

4

Telos Corporation (TLS) issued Q4 2025 earnings call summary highlighting financial results, operational updates, and forward guidance. Q4 earnings call summary details financial performance and strategic outlook, poised to significantly sway investor sentiment and stock trajectory.

4 transcript

Telos Corporation (TLS) Q4 2025 earnings call transcript released, detailing quarterly financial results, operational updates, and forward guidance. Q4 earnings call transcripts reveal financial performance, strategic initiatives, and guidance that significantly sway investor sentiment and stock trajectory.

4

Telos Corporation (TLS) beat Q4 earnings and revenue estimates. Beating Q4 earnings and revenue estimates enhances financial outlook and investor sentiment significantly.

4

Telos Corporation announced fourth quarter and full year 2025 earnings. Quarterly and annual earnings disclosures reveal financial results and guidance that significantly sway investor sentiment and stock trajectory.

3

Telos Corporation's Q4 earnings call highlighted revenue growth, improved margins, strategic wins in cybersecurity and cloud services, guidance for continued expansion, and optimistic outlook amid government contract opportunities. Q4 earnings highlights show moderate financial improvements and strategic progress that may influence near-term performance but face sector competition.

stockrow.com/TLS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com